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Modern Times Group MTG AB
STO:MTG B

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Modern Times Group MTG AB
STO:MTG B
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Price: 96.4 SEK 1.63% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one MTG B stock under the Base Case scenario is 91.95 SEK. Compared to the current market price of 96.4 SEK, Modern Times Group MTG AB is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MTG B Relative Value
Base Case
91.95 SEK
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
15
vs Industry
38
Median 3Y
1.7
Median 5Y
1.2
Industry
1.6
Forward
1.9
More Details
108.1
P/E
P/E
Price to Earnings
108.1
vs History
0
vs Industry
3
Median 3Y
1.4
Median 5Y
-7.6
Industry
19
Forward
11.2
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
53
vs Industry
37
Median 3Y
13.3
Median 5Y
10.7
Industry
11.7
More Details
11
P/FCFE
P/FCFE
Price to FCFE
11
vs History
12
vs Industry
32
Median 3Y
3.6
Median 5Y
-7.1
Industry
16
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
38
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
14
vs Industry
44
Median 3Y
1.3
Median 5Y
1
Industry
1.6
Forward
1.4
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
23
vs Industry
53
Median 3Y
1.8
Median 5Y
1.4
Industry
3.6
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
30
vs Industry
31
Median 3Y
8.3
Median 5Y
6.2
Industry
9.3
Forward
5.7
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
36
vs Industry
35
Median 3Y
9.2
Median 5Y
7.9
Industry
13.2
Forward
8.8
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
47
vs Industry
42
Median 3Y
8.5
Median 5Y
6.9
Industry
10.8
More Details
8.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.2
vs History
26
vs Industry
37
Median 3Y
7.5
Median 5Y
2.3
Industry
13.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
6
vs Industry
66
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
More Details

Multiples Across Competitors

MTG B Competitors Multiples
Modern Times Group MTG AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Modern Times Group MTG AB
STO:MTG B
11.8B SEK 2 108.1 9.1 9.1
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
62.3B USD 4.3 15.3 11.1 12.4
JP
Nintendo Co Ltd
TSE:7974
8.5T JPY 5 17.3 11.4 11.7
SG
Sea Ltd
NYSE:SE
40.9B USD 3.1 271.2 51.8 118.4
US
Electronic Arts Inc
NASDAQ:EA
33.7B USD 4.4 31.2 16.2 20.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.9B USD 4.6 -17.1 29.3 -25.3
US
Roblox Corp
NYSE:RBLX
24.6B USD 8.8 -21.4 -22.5 -18.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5 29.9 10.4 11.1
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
12T KRW 6.3 20.2 10.4 11.8
P/E Multiple
Earnings Growth
SE
Modern Times Group MTG AB
STO:MTG B
Average P/E: 65.9
108.1
501%
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
15.3
40%
JP
Nintendo Co Ltd
TSE:7974
17.3
-4%
SG
Sea Ltd
NYSE:SE
271.2
852%
US
Electronic Arts Inc
NASDAQ:EA
31.2
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -21.4 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.9
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
20.2
31%

See Also

Summary
MTG B intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTG B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTG B stock valuation using valuation multiples.
Wall Street Estimates
MTG B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTG B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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